South Korea
· Delayed Price · Currency is KRW Sang-A Frontec Statistics
Total Valuation
Sang-A Frontec has a market cap or net worth of KRW 288.11 billion. The enterprise value is 360.01 billion.
| Market Cap | 288.11B |
| Enterprise Value | 360.01B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Sang-A Frontec has 15.59 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 15.59M |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -29.58% |
| Owned by Insiders (%) | 43.40% |
| Owned by Institutions (%) | 2.51% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 89.50 and the forward PE ratio is 98.82.
| PE Ratio | 89.50 |
| Forward PE | 98.82 |
| PS Ratio | 1.71 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of -39.74.
| EV / Earnings | 70.10 |
| EV / Sales | 2.13 |
| EV / EBITDA | 19.39 |
| EV / EBIT | 75.23 |
| EV / FCF | -39.74 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.90 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -14.41 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 369.08M |
| Profits Per Employee | 11.24M |
| Employee Count | 457 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Sang-A Frontec has paid 272.51 million in taxes.
| Income Tax | 272.51M |
| Effective Tax Rate | 5.04% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 1.62, so Sang-A Frontec's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 15,723.00 |
| 200-Day Moving Average | 18,252.35 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 66,854 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sang-A Frontec had revenue of KRW 168.67 billion and earned 5.14 billion in profits. Earnings per share was 206.47.
| Revenue | 168.67B |
| Gross Profit | 31.78B |
| Operating Income | 4.79B |
| Pretax Income | 5.41B |
| Net Income | 5.14B |
| EBITDA | 18.56B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 206.47 |
Balance Sheet
The company has 58.69 billion in cash and 130.58 billion in debt, giving a net cash position of -71.89 billion or -4,611.33 per share.
| Cash & Cash Equivalents | 58.69B |
| Total Debt | 130.58B |
| Net Cash | -71.89B |
| Net Cash Per Share | -4,611.33 |
| Equity (Book Value) | 198.34B |
| Book Value Per Share | 12,722.11 |
| Working Capital | -16.67B |
Cash Flow
In the last 12 months, operating cash flow was 29.36 billion and capital expenditures -38.42 billion, giving a free cash flow of -9.06 billion.
| Operating Cash Flow | 29.36B |
| Capital Expenditures | -38.42B |
| Free Cash Flow | -9.06B |
| FCF Per Share | -581.12 |
Margins
Gross margin is 18.84%, with operating and profit margins of 2.84% and 3.04%.
| Gross Margin | 18.84% |
| Operating Margin | 2.84% |
| Pretax Margin | 3.21% |
| Profit Margin | 3.04% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.72% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.78% |
| FCF Yield | -3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sang-A Frontec has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |